AF

Aldebaran Financial Portfolio holdings

AUM $90.4M
1-Year Est. Return 25.41%
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$853K
3
+$845K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$761K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$738K

Top Sells

1
+$769K
2
+$656K
3
+$612K
4
PG icon
Procter & Gamble
PG
+$570K
5
MU icon
Micron Technology
MU
+$521K

Sector Composition

1 Industrials 13.64%
2 Technology 11.86%
3 Financials 10.25%
4 Communication Services 8.6%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.4%
24,910
-170
27
$1.98M 1.32%
28,718
-8,877
28
$1.97M 1.31%
36,913
-1,631
29
$1.93M 1.28%
45,020
+1,005
30
$1.88M 1.25%
8,971
+643
31
$1.74M 1.16%
28,810
-40
32
$1.7M 1.14%
31,131
+412
33
$1.64M 1.09%
19,427
+2,393
34
$1.62M 1.08%
13,957
-146
35
$1.62M 1.08%
25,072
+705
36
$1.59M 1.06%
99,491
+4,971
37
$1.52M 1.02%
10,272
+1,155
38
$1.52M 1.02%
72,800
+10,979
39
$1.47M 0.98%
4,258
+170
40
$1.45M 0.97%
8,286
-72
41
$1.38M 0.92%
26,140
+3,900
42
$1.34M 0.9%
13,946
+203
43
$1.33M 0.89%
86,375
+135
44
$1.33M 0.89%
5,746
-25
45
$1.32M 0.88%
9,550
46
$1.31M 0.88%
21,335
+3,885
47
$1.31M 0.87%
8,762
-398
48
$1.29M 0.86%
18,819
+2,370
49
$1.24M 0.83%
6,414
+2
50
$1.2M 0.8%
10,344
+594
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